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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 707.00 | 2 950.00 | 757.00 | 3 707.00 |
AT Other tangible assets | 16 759.00 | 6 198.00 | 10 561.00 | 16 759.00 |
BJ TOTAL (I) | 20 567.00 | 9 148.00 | 11 418.00 | 20 567.00 |
BX Customers and related accounts | 2 937.00 | | 2 937.00 | 2 937.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 22 021.00 | | 22 021.00 | 22 021.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 78 924.00 | | 78 924.00 | 78 924.00 |
CO Grand total (0 to V) | 99 491.00 | 9 148.00 | 90 343.00 | 99 491.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 29 996.00 | 32 083.00 | | 29 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 743.00 | -2 086.00 | | 11 743.00 |
DL TOTAL (I) | 75 040.00 | 63 296.00 | | 75 040.00 |
DX Trade payables and related accounts | 2 733.00 | 3 071.00 | | 2 733.00 |
DY Tax and social security liabilities | 10 088.00 | 9 125.00 | | 10 088.00 |
EA Other liabilities | 2 481.00 | 3 199.00 | | 2 481.00 |
EC TOTAL (IV) | 15 303.00 | 15 397.00 | | 15 303.00 |
EE Grand total (I to V) | 90 343.00 | 78 694.00 | | 90 343.00 |
EG Accrued income and payables due within one year | 15 303.00 | 15 397.00 | | 15 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 963.00 | | 193 963.00 | 193 963.00 |
FJ Net sales | 193 963.00 | | 193 963.00 | 193 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FR Total operating income (I) | | | 194 573.00 | |
FW Other purchases and external expenses | | | 74 410.00 | |
FX Taxes, duties, and similar payments | | | 8 001.00 | |
FY Salaries and Wages | | | 62 182.00 | |
FZ Social Security Contributions | | | 34 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 182 415.00 | |
GG - OPERATING RESULT (I - II) | | | 12 158.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 4.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 4.00 | | 11.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 2.00 | | 11.00 |
HK Income tax | | -1 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 584.00 | 136 645.00 | | 194 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 841.00 | 138 731.00 | | 182 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 743.00 | -2 086.00 | | 11 743.00 |
HP References: Equipment leasing | | 2 042.00 | | |
HQ References: Real Estate Leasing | 2 108.00 | | | 2 108.00 |
